Man Yue Technology Holdings Limited: Wrnt HKD due 2009-06-05
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00447 | 2007-06-06 | 2009-06-02 | 2009-06-08 |
CCASS holding changes from 2008-05-08 to 2008-05-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 678,033 | 200,000 | 1.52 | 0.45 | 2008-05-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,013,899 | 60,000 | 29.15 | 0.13 | 2008-05-09 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | 20,000 | 0.18 | 0.04 | 2008-05-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,006,750 | -280,000 | 2.26 | -0.63 | 2008-05-09 | |
| 4 | Total changed named holdings | 14,778,682 | 0 | 33.10 | 0.00 | |||
| 111 | Unchanged named holdings | 11,527,068 | 0 | 25.82 | 0.00 | |||
| 115 | Total named holdings | 26,305,750 | 0 | 58.92 | 0.00 | |||
| 11 | Unnamed Investor Participants | 782,800 | 0 | 1.75 | 0.00 | |||
| 126 | Total securities in CCASS | 27,088,550 | 0 | 60.68 | 0.00 | |||
| Securities not in CCASS | 17,554,981 | 0 | 39.32 | 0.00 | ||||
| Issued securities | 44,643,531 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-07 |
| Volume | 280,000 |
| Turnover | 16,800 |
| Average price | 0.060 |
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